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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 567.00 | 58 567.00 | | 58 567.00 |
AH Goodwill | 234 981.00 | | 234 981.00 | 234 981.00 |
AT Other tangible assets | 172 896.00 | 153 284.00 | 19 612.00 | 172 896.00 |
BH Other financial assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BJ TOTAL (I) | 470 805.00 | 211 850.00 | 258 955.00 | 470 805.00 |
BX Customers and related accounts | 709 855.00 | | 709 855.00 | 709 855.00 |
BZ Other receivables | 130 347.00 | | 130 347.00 | 130 347.00 |
CD Marketable securities | 400 578.00 | | 400 578.00 | 400 578.00 |
CF Cash and cash equivalents | 397 526.00 | | 397 526.00 | 397 526.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 1 643 277.00 | | 1 643 277.00 | 1 643 277.00 |
CO Grand total (0 to V) | 2 114 082.00 | 211 850.00 | 1 902 231.00 | 2 114 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 266.00 | 14 266.00 | | 14 266.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 177 215.00 | 177 215.00 | | 177 215.00 |
DH Retained earnings | -314 709.00 | -381 879.00 | | -314 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 328.00 | 67 170.00 | | 161 328.00 |
DL TOTAL (I) | 642 100.00 | 480 772.00 | | 642 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 825.00 | 111 100.00 | | 80 825.00 |
DW Advances and down payments received on current orders | 450 580.00 | 436 728.00 | | 450 580.00 |
DX Trade payables and related accounts | 87 731.00 | 111 505.00 | | 87 731.00 |
DY Tax and social security liabilities | 584 781.00 | 507 123.00 | | 584 781.00 |
EA Other liabilities | 56 214.00 | 64 285.00 | | 56 214.00 |
EC TOTAL (IV) | 1 260 131.00 | 1 230 742.00 | | 1 260 131.00 |
EE Grand total (I to V) | 1 902 231.00 | 1 711 514.00 | | 1 902 231.00 |
EG Accrued income and payables due within one year | 809 552.00 | 1 230 742.00 | | 809 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 015 895.00 | | 2 015 895.00 | 2 015 895.00 |
FJ Net sales | 2 015 895.00 | | 2 015 895.00 | 2 015 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 853.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 030 762.00 | |
FW Other purchases and external expenses | | | 697 429.00 | |
FX Taxes, duties, and similar payments | | | 27 920.00 | |
FY Salaries and Wages | | | 842 586.00 | |
FZ Social Security Contributions | | | 296 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 870 953.00 | |
GG - OPERATING RESULT (I - II) | | | 159 809.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 853.00 | 16 130.00 | | 14 853.00 |
HA Exceptional income from management transactions | 260.00 | 219.00 | | 260.00 |
HB Exceptional income from capital transactions | 552.00 | 190.00 | | 552.00 |
HD Total exceptional income (VII) | 812.00 | 409.00 | | 812.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 552.00 | 190.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 567.00 | 190.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 219.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 398.00 | 1 834 365.00 | | 2 033 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 070.00 | 1 767 195.00 | | 1 872 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 328.00 | 67 170.00 | | 161 328.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 457 219.00 | | 14 138.00 | 457 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 4 361.00 | |
I4 DECREASES Grand Total | | 552.00 | 470 805.00 | |
IO DECREASES Total including other intangible assets | | | 293 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 548.00 | | | 293 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 783.00 | | 14 113.00 | 158 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888.00 | | 25.00 | 4 888.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 460.00 | 6 393.00 | 2.00 | 205 460.00 |
PE DEPRECIATION Total including other intangible assets | 57 078.00 | 1 490.00 | 2.00 | 57 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 382.00 | 4 902.00 | | 148 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 731.00 | 87 731.00 | | 87 731.00 |
8C Staff and Related Accounts | 257 138.00 | 257 138.00 | | 257 138.00 |
8D Social Security and Other Social Organizations | 175 138.00 | 175 138.00 | | 175 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 214.00 | 56 214.00 | | 56 214.00 |
UT Other financial assets | 4 361.00 | | | 4 361.00 |
UX Other trade receivables | 709 855.00 | | | 709 855.00 |
UZ Social Security, other social security organizations | 4 304.00 | | | 4 304.00 |
VB VAT | 11 808.00 | | | 11 808.00 |
VI Group and Associates | 80 825.00 | 80 825.00 | | 80 825.00 |
VM Income taxes | 114 235.00 | | | 114 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VS Prepaid expenses | 4 970.00 | | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 533.00 | 845 172.00 | 4 361.00 | 849 533.00 |
VW VAT | 148 139.00 | 148 139.00 | | 148 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 552.00 | 809 552.00 | | 809 552.00 |
